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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-BARARA,Village Panchayat & Equivalent:-DERA SALIMPUR |
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| Opening Balance | 1,32,60,113.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,38,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,37,212.00 | 0.00 | 0.00 | 11,92,537.00 | 0.00 |
| August, 2019 | 64,445.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 71,693.00 | 0.00 | 0.00 | 5,01,131.00 | 0.00 |
| October, 2019 | 7,76,302.00 | 0.00 | 0.00 | 6,44,277.00 | 0.00 |
| November, 2019 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,185.00 | 0.00 |
| March, 2020 | 4,44,154.00 | 0.00 | 0.00 | 9,14,704.00 | 0.00 |
| Total | 44,43,304.00 | 0.00 | 0.00 | 39,42,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |